Financial Technology Office™ for Prime BrokersSpecialized technology for stand-alone and bundled services |
Whether it’s tracking custody of assets, settlements and securities clearing information or oversight of individual and group accounts, Deloitte’s Financial Technology Office™ strengthens your operations with specialized technology products.
Surveillance Suite™
Surveillance Suite™, a powerful and dynamic technology for monitoring prime broker businesses and centralized management oversight and reporting, provides:
- Full historical data snapshots, as of any date with full data repository
- Flexible, user-controlled architecture
- User-defined fields and calculations
- Calculations with specific overrides
- Different user perspectives and defined ad hoc queries
- Multi-period trend line data reporting and charting
- Native dashboard tool
- Formal reporting capabilities
- Data validation module
- Customizable workflow wizard
- Calendar and activity tracking with email reminders
- Data import capabilities from Microsoft Excel, text file or other databases
- Data export capabilities to spreadsheets, word processors or other applications
- User activity logging and audit capabilities
- User security and access control available at multiple levels
- A Web-native user interface
- Centralized, relational database design
CDO Suite™
CDO Suite™, a comprehensive system for the administration of a hedge fund portfolio’s collateral, provides:
- Asset master with the ability to track portfolio specific characteristics for a broad array of collateral, including syndicated bank loans, bonds, factor-based securities, equities and credit default swaps
- Unlimited number of user-defined fields
- Flexibility and usability to create portfolio summarization, stratification and other monitoring tests and calculations without programming knowledge
- Hypothetical trade and impact analysis
- Extensive library of standard reports supplemented by ability to easily customize reports and produce ad hoc queries
- Easy integration with legacy systems
Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee, and its network of member firms, each of which is a legally separate and independent entity. Please see www.deloitte.com/about for a detailed description of the legal structure of Deloitte Touche Tohmatsu Limited and its member firms. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain services may not be available to attest clients under the rules and regulations of public accounting.
